Xperi Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.72M | 0.00% | 1,379,319 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.41M | 0.01% | 1,144,866 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.91M | 0.00% | 518,970 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.48M | 0.06% | 442,469 NS | $4.10B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.19M | 0.02% | 390,420 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.08M | 0.08% | 370,695 NS | $2.45B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $1.68M | 0.58% | 299,544 NS | $288.46M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.15M | 0.32% | 204,655 NS | $356.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $996.9K | 0.11% | 178,017 NS | $916.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $938.0K | 0.18% | 167,492 NS | $520.63M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $888.9K | 1.04% | 158,724 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $640.9K | 0.05% | 114,442 NS | $1.21B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $506.8K | 0.06% | 90,503 NS | $823.49M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $482.1K | 0.00% | 86,090 NS | $16.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $434.6K | 0.01% | 77,607 NS | $4.82B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $421.2K | 0.12% | 75,219 NS | $359.35M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $355.0K | 0.06% | 63,388 NS | $633.02M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $351.2K | 0.18% | 62,706 NS | $190.26M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $313.6K | 0.25% | 56,000 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $312.5K | 0.02% | 55,798 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $307.6K | 0.00% | 54,923 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $290.4K | 0.01% | 51,861 NS | $3.39B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $277.3K | 0.04% | 49,523 NS | $668.68M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $219.2K | 0.11% | 39,144 NS | $202.30M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $197.0K | 0.02% | 35,175 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $174.8K | 0.01% | 31,206 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $155.7K | 0.00% | 27,800 NS | $58.89B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $143.7K | 0.05% | 25,669 NS | $276.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $137.6K | 0.00% | 24,570 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $133.8K | 0.00% | 23,896 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $130.4K | 0.01% | 23,283 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $129.4K | 0.01% | 23,103 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $113.0K | 0.00% | 20,172 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $87.7K | 0.00% | 15,656 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $79.6K | 0.00% | 14,214 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $78.5K | 0.00% | 14,012 NS | $1.90B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $75.7K | 0.06% | 13,525 NS | $122.36M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $70.2K | 0.00% | 12,543 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $66.0K | 0.01% | 11,779 NS | $768.54M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $59.5K | 0.04% | 10,631 NS | $149.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $58.2K | 0.01% | 10,393 NS | $962.08M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $53.0K | 0.02% | 9,468 NS | $311.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $50.5K | 0.01% | 9,020 NS | $584.32M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $48.2K | 0.04% | 8,608 NS | $128.27M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $48.0K | 0.01% | 8,571 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $47.7K | 0.01% | 8,509.2 NS | $741.60M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $45.3K | 0.00% | 8,086 NS | $956.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $44.6K | 0.03% | 7,960 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $38.7K | 0.01% | 6,911 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.3K | 0.01% | 6,668 NS | $419.22M | FIGI |